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Batra Bros Food And Beverages
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BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED

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Delhi ›

Hotels & Restaurants ›

Active

Updated: 21 Oct 2024

Batra Bros Food And Beverages Private Limited, is an unlisted private company incorporated on 01 March, 2016. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Batra Bros Food And Beverages's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 63.53% over the previous year. At the same time, it's book networth has decreased by 17.88%.

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Industry and products

Hotels and Restaurants

puffs, syrup, Cookies, kebabs, and wraps., pickles, chips

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 1.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

88.64%

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EBITDA

172.85%

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Net Profit

400.44%

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Networth

130.66%

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Borrowings

-4.27%

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Assets

21.52%

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Gross Margin

0.5

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Operating Margin

2.56

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Net Profit Margin

2.54

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Return on Equity

30.54

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ROCE

34.75

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Debt to Equity

-2.68

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (29)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Vikrant Batra	01425881	2 years
Director	Sharad Batra Shareholder	01613898	9 years
Director	Rajneesh Verma Shareholder	08511734	6 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2022	Mar 2023
Equity Capital	1.0	1.0
Reserves	3.1	8.5
Borrowings +	18.7	17.7
Long term borrowings	18.6	17.1
Short term borrowings	0.1	0.6
Trade payables +	5.9	5.5
Days payable	98.0	50.0
Other liabilities +	10.1	12.6
Other non-current liabilities	0.5	0.5
Other current liabilities	3.7	6.6
Total liabilities	32.8	39.8
Fixed Assets +	15.7	19.4
Tangible assets	15.3	19.0
CWIP	-	-
Intangible assets	0.4	0.4
LT loans and advances	8.0	8.9
Other non-current assets	1.2	1.1
Current assets +	7.9	10.4
Inventories	2.6	2.6
Trade receivables	1.8	2.5
Cash and cash equivalents	1.1	1.3
ST loans and advances	0.9	0.5
Other current assets	1.5	3.5
Total assets	32.8	39.8

Percentage of assets	Mar 2022	Mar 2023
Equity Capital	3.05	2.51
Reserves	9.36	21.42
Borrowings +	56.96	44.52
Long term borrowings	56.56	43.0
Short term borrowings	0.4	1.51
Trade payables	17.84	13.85
Other liabilities +	30.63	31.55
Other non-current liabilities	1.62	1.13
Other current liabilities	11.17	16.57
Total liabilities
Fixed Assets +	47.94	48.81
Tangible assets	46.64	47.76
CWIP	0.0	0.0
Intangible assets	1.3	1.05
LT loans and advances	24.51	22.34
Other non-current assets	3.52	2.79
Current assets +	24.04	26.05
Inventories	7.84	6.63
Trade receivables	5.39	6.34
Cash and cash equivalents	3.42	3.18
ST loans and advances	2.68	1.23
Other current assets	4.71	8.67
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	22 Oct, 2022

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PASSION HOSPITALITY PRIVATE LIMITED	Active	95,000.0	2	Delhi
BATRA BANQUETS PRIVATE LIMITED	Active	50.0 L	2	Delhi
VELOCITY ENTERPRISES PRIVATE LIMITED	Active	2.0 L	2	Delhi
ARIES METALS PRIVATE LIMITED	Strike Off	0.0	2	Delhi
SUWBHA CAFE PRIVATE LIMITED	Active	1.0 L	2	Delhi
PALM SPRINGS CURE HOME AND RESEARCH CENTRE PRIVATE LIMITED	Active	4.9 Cr	1	Delhi
MIZUNARA HOSPITALITY LLP	Active	1.0 L	1	Delhi
SPEEDX HOSPITALITY PRIVATE LIMITED	Active	1.1 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUWBHA CAFE PRIVATE LIMITED	Delhi	2016	₹ 1.0 L

Tofler Score

Poor

Fair

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101DL2016PTC291938

PAN

AAGCB6282L

Incorporation

2016, 9.3 years

Company Email

rchadhaca@yahoo.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED

What is the incorporation date of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED?

The incorporation date of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED is 01 March, 2016

What is the authorized share capital of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED?

The authorized share capital of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED?

The paid-up capital of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED?

The registered address of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED is A-43, 2nd floor, Naraina Industiral Area Phase II, New Delhi New Delhi New Delhi Delhi - 110028

What is the CIN number of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED?

The CIN number of BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED is U55101DL2016PTC291938.

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